WD-40 CO

Ticker: WDFC CUSIP: 929236107 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 665 Value ($000) $204 Avg Close $280.17 Range $234.79 - $308.09

Q4 2020

Shares 3,714 Value ($000) $987 Avg Close $223.09 Range $168.63 - $251.28

Q3 2020

Shares 3,714 Value ($000) $703 Avg Close $180.27 Range $168.83 - $190.61

Q2 2020

Shares 3,714 Value ($000) $736 Avg Close $166.00 Range $137.84 - $184.59

Q1 2019

Shares 2,749 Value ($000) $466 Avg Close $158.33 Range $147.89 - $165.74

Q4 2018

Shares 3,951 Value ($000) $725 Avg Close $151.67 Range $133.41 - $168.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	665	$204	$280.17	$234.79 - $308.09
Q4 2020	3,714	$987	$223.09	$168.63 - $251.28
Q3 2020	3,714	$703	$180.27	$168.83 - $190.61
Q2 2020	3,714	$736	$166.00	$137.84 - $184.59
Q1 2019	2,749	$466	$158.33	$147.89 - $165.74
Q4 2018	3,951	$725	$151.67	$133.41 - $168.03